Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.86 | -2.07 | -5.52 |
| FCF Yield | 3.11% | 1.62% | 1.82% | 2.37% |
| EV / EBITDA | 20.74 | 31.01 | 31.43 | 35.38 |
| Quality | ||||
| ROIC | 14.46% | 7.21% | 3.58% | 9.11% |
| Gross Margin | 60.63% | 58.62% | 58.34% | 58.90% |
| Cash Conversion Ratio | 1.60 | 2.24 | 4.22 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.74% | 6.26% | 10.42% | 12.96% |
| Free Cash Flow Growth | 127.52% | 17.23% | -51.65% | 13.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 1.96 | 2.93 | 0.11 |
| Interest Coverage | 9.72 | 3.80 | 5.57 | 24.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.87 | 27.76 | 60.08 | 59.67 |